BEFASRisk 5/7Price Nov 2, 2026
AIE Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. OKS Büyüme Katılım Değişken Emeklilik Yatırım Fonu AIE
Shariah-compliant Variable Fund
0.208602−2.00%
- Fund size
- TRY 592.4M
- Investors
- 10,634
AIE Fund Portfolio Allocation and Holdings
AIE Asset Allocation
- Stock52.41%
- Private Sector Lease Certificates17.07%
- Public Rental Certificates (TL)15.86%
- BİST Taahhütlü İşlem Pazarı Satım5.69%
- Stock Exchange Investment Fund Participation Shares3.75%
- Other5.22%
| Asset | Share |
|---|---|
| Stock | 52.41% |
| Private Sector Lease Certificates | 17.07% |
| Public Rental Certificates (TL) | 15.86% |
| BİST Taahhütlü İşlem Pazarı Satım | 5.69% |
| Stock Exchange Investment Fund Participation Shares | 3.75% |
| Participation Account (TL) | 3.63% |
| Venture Capital Investment Fund Participation Shares | 1.14% |
| Investment Fund Participation Shares | 0.45% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
This data is not available right now.
Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does AIE invest in?
The portfolio of AIE consists mainly of Stock (52.41%), Private Sector Lease Certificates (17.07%), Public Rental Certificates (TL) (15.86%).
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